Nasdaq - Delayed Quote USD
Putnam Diversified Income Trust (PDVCX)
4.7600
0.0000
(0.00%)
At close: 8:04:01 PM EDT
Fund Summary
The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and related derivative instruments, and other obligations of companies and governments worldwide, including bank loans that are either investment-grade or below-investment-grade in quality (sometimes referred to as “junk bonds”) and have intermediate- to long-term maturities (three years or longer).
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 12.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 8 |
Performance & Risk
| YTD Return | 1.52% |
| 5y Average Return | 2.75% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PDVCX | Category Average | PDVCX | Category Average | PDVCX | Category Average | |
| Alpha | 0.51 | 0.01 | 1.72 | 0.02 | -0.27 | 0.02 |
| BETA | 0.64 | 0 | 0.59 | 0 | 0.44 | 0 |
| Mean Annual Return | 0.22 | 0 | 0.23 | 0 | 0.13 | 0 |
| R-squared | 80.55 | 0.09 | 50 | 0.08 | 11.36 | 0.06 |
| Standard Deviation | 5.47 | 0.06 | 5.28 | 0.05 | 6.49 | 0.05 |
| Sharpe Ratio | -0.35 | 0 | 0 | 0.01 | -0.07 | 0.01 |
| Treynor Ratio | -3.25 | 0.07 | -0.26 | 0.15 | -1.52 | 0.08 |
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